| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,778976 | 29/10/2026 | 33,59% | 59,80% | ** |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 106,639712 | 29/10/2026 | 33,58% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,910000 | 29/10/2026 | 33,57% | 87,56% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 481,150000 | 29/10/2026 | 33,55% | 100,74% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,587834 | 28/10/2026 | 33,54% | 91,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,337098 | 29/10/2026 | 33,52% | 129,29% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,983827 | 29/10/2026 | 33,52% | 84,03% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 168,143037 | 29/10/2026 | 33,52% | 83,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,600000 | 29/10/2026 | 33,45% | 127,51% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 12,674636 | 29/10/2026 | 33,41% | · | ND |
